Auddia Inc.
AUUD
$5.08
$0.367.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.52% | -16.03% | 15.37% | -4.35% | 0.25% |
| Total Depreciation and Amortization | -5.49% | -9.90% | -25.19% | 98.53% | 6.25% |
| Total Amortization of Deferred Charges | -25.08% | 16.72% | 1.25% | 2.08% | -65.08% |
| Total Other Non-Cash Items | -75.32% | 160.97% | -84.39% | 341.37% | 127.73% |
| Change in Net Operating Assets | -372.63% | -51.75% | 182.72% | -231.13% | -60.38% |
| Cash from Operations | -11.89% | -10.29% | 4.82% | 12.55% | -27.82% |
| Capital Expenditure | -- | 100.00% | 56.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.41% | 20.83% | -1.37% | 6.66% | 4.37% |
| Cash from Investing | -20.41% | 21.95% | 0.49% | 3.55% | 5.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 23.45% | -83.60% | 166.73% | -65.45% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 57.67% | -87.15% | 417.60% | -82.20% | 48,186.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79% | -156.43% | 322.46% | -144.10% | 238.20% |